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Bk Premium Defensivo (0P0000UUVC)

Madrid

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7.452 0.000 0%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 130.45M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Bond

General
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Technical
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0P0000UUVC Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Tranquilidad 2017 PP (0P0000UUVC) fund. Our BK Tranquilidad 2017 PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.020	9.040	5.020
Stocks	8.680	8.680	0.000
Bonds	85.640	85.640	0.000
Convertible	1.660	1.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.268	14.898
Price to Book	2.763	2.129
Price to Sales	1.966	1.502
Price to Cash Flow	12.207	9.220
Dividend Yield	2.309	2.965
5 Years Earnings Growth	11.361	10.657

Sector Allocation

Name	Net %	Category Average
Technology	26.760	19.072
Financial Services	15.560	16.874
Healthcare	11.100	10.109
Consumer Cyclical	10.460	13.201
Industrials	9.510	13.095
Communication Services	7.660	6.063
Consumer Defensive	6.470	8.101
Basic Materials	3.610	5.962
Energy	3.390	4.543
Utilities	3.150	2.418
Real Estate	2.340	2.304

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	4.45	109.03	-0.01%
Italy 2.8 15-Jun-2029	IT0005495731	2.86	99.630	-0.12%
Italy 3.8 01-Aug-2028	IT0005548315	2.41	103.280	-0.13%
Euro Schatz Future Mar 25	DE000F01NAF4	2.06	-	-
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.98	101.990	-0.06%
Bpifrance SA 2.125%	FR001400BB83	1.90	-	-
Sanofi 0.875%	FR0014009KS6	1.86	-	-
European Union 2.875 06-Dec-2027	EU000A3K4EW6	1.80	101.140	0.00%
The Toronto-Dominion Bank 3.25%	XS2549702475	1.60	-	-
Ontario Teachers Finance Trust 3.3%	XS2539371653	1.58	-	-

Top Bond Funds by Bankinter Seguros de Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
BK Renta Fija Corto Plazo PP	234.16M	3.06	0.74	-0.22
BK Inversion Monetario PP	238.29M	3.03	1.17	-0.06
BK Renta Fija Largo Plazo PP	120.96M	3.02	-0.03	-0.11
BK Dinero EPSV	64.24M	3.12	0.75	-0.10
BK Renta Fija EPSV	33.5M	3.11	0.04	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Tranquilidad 2.	7.452	0.000	0%